INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,876,429 | -5.9% | 528,219 | -6.0% | 0.08% | +13.0% |
Q2 2023 | $12,626,317 | -6.7% | 561,669 | -6.8% | 0.07% | -9.2% |
Q1 2023 | $13,532,215 | -0.0% | 602,771 | -1.5% | 0.08% | 0.0% |
Q4 2022 | $13,536,799 | +3928.8% | 611,971 | +3835.3% | 0.08% | +3700.0% |
Q3 2022 | $336,000 | -34.5% | 15,551 | -34.0% | 0.00% | -33.3% |
Q2 2022 | $513,000 | -11.2% | 23,548 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $578,000 | -27.6% | 24,250 | -24.1% | 0.00% | -25.0% |
Q4 2021 | $798,000 | +30.0% | 31,958 | +30.3% | 0.00% | +33.3% |
Q3 2021 | $614,000 | -3.3% | 24,528 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $635,000 | -12.8% | 25,214 | -13.5% | 0.00% | -25.0% |
Q1 2021 | $728,000 | -6.7% | 29,158 | -6.9% | 0.00% | -20.0% |
Q4 2020 | $780,000 | +6.4% | 31,304 | +3.0% | 0.01% | 0.0% |
Q3 2020 | $733,000 | -90.5% | 30,386 | -90.7% | 0.01% | -91.1% |
Q2 2020 | $7,691,000 | -30.7% | 328,121 | -34.3% | 0.06% | -39.1% |
Q1 2020 | $11,100,000 | -17.8% | 499,772 | -5.7% | 0.09% | +5.7% |
Q4 2019 | $13,505,000 | -2.2% | 529,803 | -3.2% | 0.09% | -10.3% |
Q3 2019 | $13,806,000 | -2.1% | 547,424 | -1.9% | 0.10% | +5.4% |
Q2 2019 | $14,096,000 | +10.1% | 558,032 | +8.7% | 0.09% | +2.2% |
Q1 2019 | $12,806,000 | +7.5% | 513,271 | +0.8% | 0.09% | -5.3% |
Q4 2018 | $11,915,000 | -4.2% | 508,970 | +1.8% | 0.10% | +9.2% |
Q3 2018 | $12,435,000 | +2.0% | 499,791 | +0.8% | 0.09% | -4.4% |
Q2 2018 | $12,189,000 | – | 495,907 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 2,504,280 | $56,305,988 | 12.81% |
BANTA ASSET MANAGEMENT LP | 187,335 | $4,212,021 | 5.24% |
Oder Investment Management, LLC | 182,666 | $4,107,038 | 4.45% |
COLLECTIVE FAMILY OFFICE LLC | 424,245 | $9,538,687 | 3.72% |
Kaye Capital Management | 347,523 | $7,813,663 | 3.58% |
Ironwood Financial, llc | 500,627 | $11,256,048 | 3.02% |
River Street Advisors LLC | 99,961 | $2,247,515 | 2.12% |
Horizons Wealth Management | 124,625 | $2,802,045 | 2.04% |
OLD SECOND NATIONAL BANK OF AURORA | 270,123 | $6,073,419 | 1.85% |
SFE Investment Counsel | 273,400 | $6,147,098 | 1.79% |